(IVAL) Alpha Architect - Ratings and Ratios

The Alpha Architect International Quantitative Value ETF (BATS:IVAL) employs a systematic, rules-based approach to identify undervalued international equities. The Sub-Adviser uses a multi-step quantitative methodology to construct a portfolio of 50 to 200 international stocks with potential for capital appreciation. A stock is deemed undervalued if its market price is below the Sub-Advisers estimate of intrinsic value, incorporating factors such as financial health, competitive advantage, and market sentiment. The fund may allocate up to 20% of its assets to cash, cash equivalents, other investment companies, or additional securities to enhance flexibility and manage risk. The strategy emphasizes diversification across sectors and geographies to mitigate exposure to any single market or industry.

Ticker Symbol: IVAL | Exchange: BATS | Type: ETF | Country Origin: USA | ETF Category: Foreign Large Value

3-Month Forecast: Based on and , IVAL is expected to trade within a narrow range near its current price of $24.98, supported by its SMA 20, SMA 50, and SMA 200 all converging at similar levels. The low ATR of 0.25 suggests minimal volatility, while the moderate AUM of $132.76M indicates stable investor interest. The fund is likely to maintain its current trajectory, with potential for slight upside if undervalued holdings experience revaluation.